Roper Technologies, Inc. cash flow statement ROP

Annual Quarterly

In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, Roper Technologies, Inc. generated $820.6 million of cash from operations, down 5.6% from the same quarter a year earlier. The company returned $90.0 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

TTM
Sep 30, 2026
Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Operating
Depreciation and amortization
40
+3.1%
10
+0.0%
10
-3.8%
10
+9.9%
10
+7.6%
10
+9.6%
10
+12.9%
9
-1.1%
9
+1.1%
Stock-based compensation
202
+24.6%
56
+21.1%
56
+26.7%
53
+35.6%
38
+13.9%
46
+16.2%
44
+10.6%
39
+15.5%
33
+35.8%
Operating cash flow
2,620
+3.8%
821
-5.6%
470
+16.2%
592
+12.0%
738
+2.2%
870
+15.1%
404
+5.2%
529
-0.5%
722
+16.1%
Investing
Investing cash flow
682
+120.7%
788
+160.5%
-16
+99.1%
-56
+61.8%
-34
-157.0%
-1,303
+20.6%
-1,904
-21542.0%
-147
+92.2%
60
+150.8%
Financing
Dividends paid
370
+6.8%
90
+1.4%
94
+6.1%
97
+9.9%
89
+10.1%
89
+10.3%
89
+10.6%
89
+10.1%
81
+11.1%
Stock buybacks
—
0
1,227
1,500
—
—
—
—
—
Financing cash flow
-3,302
-501.6%
-1,666
-424.0%
-460
-134.2%
-445
-114.0%
-731
+12.2%
514
-42.0%
1,348
+519.3%
-208
-115.5%
-832
-38.1%
Change in cash
Effect of exchange rate
-10
-405.3%
3
+190.9%
-11
-149.5%
-6
-155.2%
4
+113.2%
-3
-119.2%
22
+3242.9%
10
+284.2%
-31
-332.1%
Net change in cash
-9
-117.9%
-54
-169.5%
-18
+86.2%
86
-53.7%
-23
+72.2%
78
+328.7%
-130
-345.6%
185
+1261.0%
-81
+4.5%
Per share
Dividend per share
3.65
+10.3%
0.91
+10.3%
0.91
+10.3%
0.91
+10.3%
0.92
+10.2%
0.82
+10.0%
0.82
+10.0%
0.82
+10.0%
0.83
+10.3%
Shareholder returns
Returned to shareholders
370
90
1,321
1,598
89
89
89
89
81
Ratios
Stock-based compensation to revenue
2.39%
2.56%
2.64%
2.51%
1.83%
2.28%
2.26%
2.06%
1.76%
Cash conversion
1.01x
1.69x
0.40x
1.16x
1.72x
2.18x
1.07x
1.60x
1.56x
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Industrial Instruments For Measurement, Display, and Control (SIC 3823)
Listed as
ROP (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Sarasota, FL
SEC filer status
Large accelerated filer
SEC CIK
882835
Former names
ROPER TECHNOLOGIES INC (until Nov 3, 2026); ROPER INDUSTRIES INC (until Apr 24, 2015); ROPER INDUSTRIES INC /DE/ (until May 14, 2008)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.